Ashfield Capital Partners’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $301K | Hold |
2,025
| – | – | 0.03% | 197 |
|
|
2022
Q2 | $459K | Hold |
2,025
| – | – | 0.04% | 182 |
|
|
2022
Q1 | $469K | Hold |
2,025
| – | – | 0.03% | 191 |
|
|
2021
Q4 | $524K | Hold |
2,025
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $444K | Hold |
2,025
| – | – | 0.03% | 195 |
|
|
2021
Q2 | $604K | Hold |
2,025
| – | – | 0.04% | 182 |
|
|
2021
Q1 | $575K | Buy |
2,025
+25
| +1% | +$6.44K | 0.05% | 178 |
|
|
2020
Q4 | $519K | Hold |
2,000
| – | – | 0.04% | 180 |
|
|
2020
Q3 | $503K | Hold |
2,000
| – | – | 0.05% | 177 |
|
|
2020
Q2 | $280K | Hold |
2,000
| – | – | 0.03% | 196 |
|
|
2020
Q1 | $243K | Hold |
2,000
| – | – | 0.03% | 198 |
|
|
2019
Q4 | $302K | Hold |
2,000
| – | – | 0.03% | 209 |
|
|
2019
Q3 | $291K | Sell |
2,000
-150
| -7% | -$24.2K | 0.03% | 210 |
|
|
2019
Q2 | $353K | Sell |
2,150
-19,341
| -90% | -$3.39M | 0.04% | 207 |
|
|
2019
Q1 | $3.9M | Buy |
21,491
+4,519
| +27% | +$799K | 0.43% | 71 |
|
|
2018
Q4 | $2.74M | Sell |
16,972
-1,949
| -10% | -$412K | 0.36% | 75 |
|
|
2018
Q3 | $4.56M | Buy |
18,921
+4,041
| +27% | +$978K | 0.51% | 54 |
|
|
2018
Q2 | $3.38M | Buy |
14,880
+12,315
| +480% | +$3.05M | 0.42% | 69 |
|
|
2018
Q1 | $616K | Buy |
2,565
+15
| +0.6% | +$3.79K | 0.08% | 179 |
|
|
2017
Q4 | $636K | Hold |
2,550
| – | – | 0.08% | 177 |
|
|
2017
Q3 | $575K | Hold |
2,550
| – | – | 0.08% | 178 |
|
|
2017
Q2 | $554K | Hold |
2,550
| – | – | 0.08% | 178 |
|
|
2017
Q1 | $498K | Hold |
2,550
| – | – | 0.07% | 187 |
|
|
2016
Q4 | $475K | Hold |
2,550
| – | – | 0.05% | 191 |
|
|
2016
Q3 | $445K | Buy |
2,550
+100
| +4% | +$16.4K | 0.04% | 198 |
|
|
2016
Q2 | $372K | Hold |
2,450
| – | – | 0.03% | 202 |
|
|
2016
Q1 | $399K | Sell |
2,450
-300
| -11% | -$41.7K | 0.03% | 201 |
|
|
2015
Q4 | $410K | Hold |
2,750
| – | – | 0.03% | 209 |
|
|
2015
Q3 | $396K | Hold |
2,750
| – | – | 0.03% | 213 |
|
|
2015
Q2 | $469K | Hold |
2,750
| – | – | 0.03% | 212 |
|
|
2015
Q1 | $455K | Hold |
2,750
| – | – | 0.02% | 214 |
|
|
2014
Q4 | $478K | Hold |
2,750
| – | – | 0.02% | 220 |
|
|
2014
Q3 | $444K | Hold |
2,750
| – | – | 0.02% | 220 |
|
|
2014
Q2 | $416K | Hold |
2,750
| – | – | 0.02% | 221 |
|
|
2014
Q1 | $365K | Hold |
2,750
| – | – | 0.02% | 216 |
|
|
2013
Q4 | $395K | Buy |
2,750
+150
| +6% | +$19.9K | 0.02% | 206 |
|
|
2013
Q3 | $297K | Hold |
2,600
| – | – | 0.02% | 221 |
|
|
2013
Q2 | $256K | Buy |
+2,600
| New | +$252K | 0.01% | 218 |
|
Other funds holding FDX
Ashfield Capital Partners's FDX Position: Q3 2022 in Review
Ashfield Capital Partners held its FedEx (FDX) position steady in Q3 2022 at 2,025 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #197.
Ashfield Capital Partners first reported a position in FDX in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.56M in Q3 2018. 1,464 funds tracked by Wall St. Rank hold FDX as of Q3 2022.
- Ashfield Capital Partners held 2,025 shares of FedEx worth $301K as of Q3 2022.
- Ashfield Capital Partners left its FedEx share count unchanged in Q3 2022.
- FedEx made up 0.03% of Ashfield Capital Partners's portfolio in Q3 2022, its #197 holding.
- Ashfield Capital Partners first reported a position in FedEx in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's FedEx position peaked at $4.56M in Q3 2018.
- 1,464 funds tracked by Wall St. Rank held FedEx as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.